Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$731M |
| 2 |
Amazon
AMZN
|
+$442M |
| 3 |
S&P Global
SPGI
|
+$385M |
| 4 |
ARK Innovation ETF
ARKK
|
+$253M |
| 5 |
UnitedHealth
UNH
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.71B |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.05B |
| 3 |
Apple
AAPL
|
+$629M |
| 4 |
US Bancorp
USB
|
+$575M |
| 5 |
Microsoft
MSFT
|
+$443M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MACK
5276
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $26.8K | ﹤0.01% |
2,173
-2,273
| -51% | -$27.5K |
|
|
DHF
5277
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $26.8K | ﹤0.01% |
12,518
+3,699
| +42% | +$8.18K |
|
5278
SELLAS Life Sciences
SLS
$2.17B
| $26.8K | ﹤0.01% |
16,317
+3
| +0% | +$5 |
|
5279
Mammoth Energy Services
TUSK
$162M
| $26.7K | ﹤0.01% |
5,758
-3,088
| -35% | -$15K |
|
|
IMA
5280
ImageneBio Inc
IMA
$64.9M
| $26.5K | ﹤0.01% |
511
-175
| -26% | -$10.5K |
|
5281
Annexon
ANNX
$883M
| $26.5K | ﹤0.01% |
11,218
-6,163
| -35% | -$18.6K |
|
5282
Protalix BioTherapeutics
PLX
$200M
| $26.4K | ﹤0.01% |
15,920
-5,074
| -24% | -$9.11K |
|
5283
PUT
Sysco
SYY
$40.1B
| $26.4K | ﹤0.01% |
+400
| New | +$28.7K |
|
5284
American Superconductor
AMSC
$1.5B
| $26.4K | ﹤0.01% |
3,490
+987
| +39% | +$8.19K |
|
5285
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $26.3K | ﹤0.01% |
1,102
-3,404
| -76% | -$84.3K |
|
5286
eGain
EGAN
$203M
| $26.2K | ﹤0.01% |
4,282
-4,644
| -52% | -$31.3K |
|
5287
Rallybio
RLYB
$88.2M
| $26.2K | ﹤0.01% |
972
-512
| -35% | -$22.2K |
|
5288
Consumer Portfolio Services
CPSS
$199M
| $26.2K | ﹤0.01% |
2,885
-1,449
| -33% | -$15.1K |
|
5289
Orchestra BioMed
OBIO
$267M
| $26.2K | ﹤0.01% |
3,000
+1,177
| +65% | +$7.91K |
|
|
FOVL
5290
DELISTED
iShares Focused Value Factor ETF
FOVL
| $26.1K | ﹤0.01% |
518
| – | – |
|
|
CMLS
5291
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $26.1K | ﹤0.01% |
5,118
-11
| -0.2% | -$52 |
|
5292
Purple Innovation
PRPL
$39.6M
| $26K | ﹤0.01% |
608
-412
| -40% | -$25.7K |
|
5293
ALX Oncology
ALXO
$285M
| $25.9K | ﹤0.01% |
5,406
-3,627
| -40% | -$19.7K |
|
|
LONA
5294
LeonaBio Inc
LONA
$70.5M
| $25.9K | ﹤0.01% |
1,283
| – | – |
|
|
IGMS
5295
DELISTED
IGM Biosciences
IGMS
| $25.9K | ﹤0.01% |
3,101
-1,547
| -33% | -$13.1K |
|
5296
TELA Bio
TELA
$41.6M
| $25.9K | ﹤0.01% |
3,233
-3,399
| -51% | -$31.6K |
|
|
LOGC
5297
DELISTED
ContextLogic
LOGC
| $25.8K | ﹤0.01% |
5,860
-2,932
| -33% | -$18.3K |
|
5298
Security National Financial
SNFCA
$243M
| $25.8K | ﹤0.01% |
3,810
-1,936
| -34% | -$13.8K |
|
5299
The Joint Corp
JYNT
$122M
| $25.6K | ﹤0.01% |
2,853
-3,094
| -52% | -$35K |
|
5300
PUT
Rio Tinto
RIO
$166B
| $25.5K | ﹤0.01% |
400
| – | – |
|
Similar funds
Wells Fargo's Q3 2023 Portfolio in Review
As of Q3 2023, Wells Fargo held 7,828 positions worth $341B, down 5.8% from $362B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wells Fargo's Q3 2023 filing shows 318 new, 2,125 increased, 4,030 reduced and 353 closed positions. Its largest new stake was TKO Group: 129,045 shares worth $10.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.71B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q3 2023 buy was TKO Group: 129,045 shares worth $10.8M.
- Wells Fargo added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $731M increase.
- Wells Fargo's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.71B.
- Wells Fargo fully exited PG&E Corporation in Q3 2023, selling an estimated $86.2M.
- Wells Fargo's ten largest holdings make up 18% of its $341B portfolio in Q3 2023.
- Wells Fargo opened 318 new positions and closed 353 in Q3 2023.
- Wells Fargo's portfolio value fell 5.8% quarter-over-quarter to $341B.
Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.